Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

Add to My Stocks
$0.02 $0 (0%) PFTI stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Puradyn Filter from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Puradyn Filter profits and Puradyn Filter debt. This statement can tell if a company is running out of money while still being profitable and is useful in Puradyn Filter stock analysis. Puradyn Filter had a negative net income cash flow of $-0.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. Puradyn Filter has a negative cash and cash equivalents change of $-0.01M. View details of Puradyn Filter cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Puradyn Filter Net Income Cash Flow
-0.56M-0.17M-1.44M-1.09M-0.72M-0.41M-1.44M-0.97M-0.58M-0.26M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.03M0.02M0.01M0.01M0.02M0.03M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities0.04M0.01M0.02M-0.05M-0.03M0.01M-0.04M-0.05M-0.2M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.01M0.11M0.08M0.06M0.04M0.14M0.1M0.08M0.04M
Puradyn Filter Net Cash from (used by) Operating Activities
-0.36M-0.14M-1.26M-1.04M-0.66M-0.35M-1.3M-0.89M-0.68M-0.2M
Increase (Decrease) in Prop Plant And Equipment-0.01M------0.02M-0.02M-0.02M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M--0.1M-0.1M-0.1M-0.02M-0.04M-0.02M-0.02M-0.01M
Puradyn Filter Net Cash from (used by) Invesment Activities
-0.04M--0.11M-0.1M-0.1M-0.02M-0.06M-0.05M-0.04M-0.03M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.39M0.15M1.25M1.11M0.76M0.39M1.34M0.99M0.79M0.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.1M0.02M0.02M0.02M----
Puradyn Filter Net Cash from (used by) Financing Activities
0.39M0.14M1.35M1.13M0.78M0.42M1.34M0.99M0.79M0.39M
Effect of Exchange Rate Changes on Cash----------
Puradyn Filter Net Change in Cash & Cash Equivalents
-0.01M0.01M-0.02M-0.01M0.01M0.04M-0.01M0.04M0.06M0.16M
Cash & Equivalents at Beginning of Year0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M
Cash & Equivalents at Year End0.01M0.01M0.01M0.01M0.05M0.08M0.03M0.09M0.11M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Puradyn Filter stock price history provides the price history of a stock, Puradyn Filter stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Puradyn Filter saw a decrease in Net Change in Cash and Cash Equivalents from $0.01M in 2017-Q1 to $-0.01M in 2017-Q2. Apart from the Puradyn Filter stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.36M for Puradyn Filter in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.04M for PFTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Puradyn Filter and its owners and creditors and was $0.39M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.2